Ставка | Валюта | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,71 | 5.80 |
EURIBOR | EUR | 3.847 | 3.955 | 4.026 |
Курс покупки | Курс продажи | |
---|---|---|
RUB | 0.9578 | 1.4368 |
CHF | 119.085 | 123.9456 |
USD | 104.4077 | 108.6693 |
EUR | 114.9866 | 119.4408 |
Дата | Номер в списке обмена валюты | Код валюты | Название страны | Валюта | Паритет | Ставка покупки наличными | Ставка продажи наличными | Курс покупки иностранной валюты | Средний валютный курс | Курс продажи иностранной валюты | |
---|---|---|---|---|---|---|---|---|---|---|---|
11/29/23 | 231 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.3279 | 70.7428 | 72.1577 | |
11/29/23 | 231 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5183 | - | |
11/29/23 | 231 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.5652 | - | |
11/29/23 | 231 | 124 | KANADA | CAD | 001 | - | - | 77.047 | 78.6194 | 80.1918 | |
11/29/23 | 231 | 156 | KINA | CNY | 001 | - | - | 13.4613 | 14.957 | 16.4527 | |
11/29/23 | 231 | 203 | CESKA | CZK | 001 | - | - | 4.7369 | 4.8336 | 4.9303 | |
11/29/23 | 231 | 208 | DANSKA | DKK | 001 | - | - | 15.4072 | 15.7216 | 16.036 | |
11/29/23 | 231 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7139 | - | |
11/29/23 | 231 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8691 | - | |
11/29/23 | 231 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9304 | - | |
11/29/23 | 231 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3987 | - | |
11/29/23 | 231 | 348 | MADJARSKA | HUF | 100 | - | - | 30.4 | 31.0204 | 31.6408 | |
11/29/23 | 231 | 356 | INDIJA | INR | 001 | - | - | 1.2533 | 1.2789 | 1.3045 | |
11/29/23 | 231 | 372 | IRSKA | IEP | 001 | - | - | - | 148.8307 | - | |
11/29/23 | 231 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0536 | - | |
11/29/23 | 231 | 392 | JAPAN | JPY | 100 | - | - | 70.9333 | 72.3809 | 73.8285 | |
11/29/23 | 231 | 414 | KUVAJT | KWD | 001 | - | - | 338.5483 | 345.4574 | 352.3665 | |
11/29/23 | 231 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.5652 | - | |
11/29/23 | 231 | 578 | NORVESKA | NOK | 001 | - | - | 9.8294 | 10.03 | 10.2306 | |
11/29/23 | 231 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4659 | - | |
11/29/23 | 231 | 643 | RUSIJA | RUB | 001 | 0.9578 | 1.4368 | 0.9578 | 1.1973 | 1.4368 | |
11/29/23 | 231 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4469 | - | |
11/29/23 | 231 | 752 | SVEDSKA | SEK | 001 | - | - | 10.1171 | 10.3236 | 10.5301 | |
11/29/23 | 231 | 756 | SVAJCARSKA | CHF | 001 | 119.085 | 123.9456 | 119.2065 | 121.5153 | 123.8241 | |
11/29/23 | 231 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.4309 | 29.0111 | 29.5913 | |
11/29/23 | 231 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8572 | 1.8951 | 1.933 | |
11/29/23 | 231 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.7203 | 135.4289 | 138.1375 | |
11/29/23 | 231 | 840 | S A D | USD | 001 | 104.4077 | 108.6693 | 104.5143 | 106.5385 | 108.5627 | |
11/29/23 | 231 | 933 | BELORUSIJA | BYN | 001 | - | - | 31.6436 | 32.2894 | 32.9352 | |
11/29/23 | 231 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0852 | 23.5563 | 24.0274 | |
11/29/23 | 231 | 949 | TURSKA | TRY | 001 | - | - | 3.6074 | 3.681 | 3.7546 | |
11/29/23 | 231 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7318 | 59.9304 | 61.129 | |
11/29/23 | 231 | 977 | BIH | BAM | 001 | - | - | 58.7318 | 59.9304 | 61.129 | |
11/29/23 | 231 | 978 | E M U | EUR | 001 | 114.9866 | 119.4408 | 115.1039 | 117.2137 | 119.3235 | |
11/29/23 | 231 | 985 | POLJSKA | PLN | 001 | - | - | 26.5699 | 27.1121 | 27.6543 |